LanzaTech Global, Inc.
LNZA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,627 | $37,367 | $13,778 | $43,499 |
| Short-Term Investments | $0 | $0 | $7,411 | $12,374 |
| Receivables | $18,042 | $15,095 | $22,325 | $28,431 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,960 | $13,689 | $14,157 | $15,030 |
| Total Curr. Assets | $50,629 | $66,151 | $57,671 | $99,334 |
| Property Plant & Equip (Net) | $32,841 | $34,245 | $48,707 | $49,123 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14,990 | $14,990 | $14,990 | $19,353 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $830 | $910 | $4,467 | $6,873 |
| Total NC Assets | $48,661 | $50,145 | $68,164 | $75,349 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99,290 | $116,296 | $125,835 | $174,683 |
| Liabilities | – | – | – | – |
| Payables | $6,202 | $3,944 | $6,434 | $5,289 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,042 | $3,547 | $5,291 | $6,168 |
| Other Curr. Liab. | $4,166 | $32,769 | $4,672 | $7,654 |
| Total Curr. Liab. | $24,836 | $55,816 | $26,520 | $30,447 |
| LT Debt | $13,300 | $19,435 | $34,385 | $51,112 |
| Deferred Rev, NC | $5,901 | $5,887 | $5,433 | $5,233 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43,699 | $43,697 | $30,527 | $43,825 |
| Total NC Liab. | $79,432 | $85,664 | $100,489 | $130,789 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,701 | $16,815 | $30,310 | $30,777 |
| Total Liabilities | $104,268 | $141,480 | $127,009 | $161,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $19 | $19 |
| Retained Earnings | -$1,018,470 | -$1,021,331 | -$988,832 | -$969,603 |
| AOCI | $1,568 | $1,730 | $3,648 | $1,393 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4,978 | -$25,184 | -$1,174 | $13,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99,290 | $116,296 | $125,835 | $174,683 |
| Net Debt | -$6,327 | -$17,932 | $20,607 | $7,613 |